HMRC exchange rates for May 2014
151 currencies, as HMRC published them for 1 to 31 May 2014. Each figure is the number of units you get for one pound.
USD · US dollar
1.6778
EUR · Euro
1.2132
CHF · Swiss franc
1.4798
JPY · Yen
171.782
Units per £1, as HMRC published them for 1 to 31 May 2014. Every other currency is in the full table below.
Sold US shares? Upload your export and every trade is converted at the HMRC rate for its month.
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Sterling is the foreign amount divided by the rate in this table. Multiplying instead is wrong by the square of the rate, which on a typical dollar figure is more than half as much again.
HMRC do not prescribe which exchange rate you use. CG78310 expects a reasonable and consistent method. Where your broker gives the sterling amount you actually paid or received, we use it; otherwise we convert at HMRC's monthly rate for the month of each leg. What CG78310 does settle is the date: sterling worth is taken at the date of the acquisition or disposal (Bentley v Pike, Capcount Trading v Evans). This site never reads a rate from a market data feed.
Every rate HMRC published for May 2014
Units per £1 · 1 to 31 May 2014HMRC · customs and VAT
| Code | Currency | Units per £1 | Period covered |
|---|---|---|---|
| AED | UAE dirham | 6.172 | 1 to 31 May 2014 |
| AFN | not held | 92.6545 | 1 to 31 May 2014 |
| ALL | Lek | 170.304 | 1 to 31 May 2014 |
| AMD | Armenian dram | 696.505 | 1 to 31 May 2014 |
| AOA | Kwanza | 164.042 | 1 to 31 May 2014 |
| ARS | Argentine peso | 13.4245 | 1 to 31 May 2014 |
| AUD | Australian dollar | 1.8063 | 1 to 31 May 2014 |
| AWG | Aruban florin | 3.0079 | 1 to 31 May 2014 |
| AZN | Azerbaijan manat | 1.3161 | 1 to 31 May 2014 |
| BAM | Convertible mark | 2.3808 | 1 to 31 May 2014 |
| BBD | Barbados dollar | 3.3607 | 1 to 31 May 2014 |
| BDT | Taka | 130.429 | 1 to 31 May 2014 |
| BGN | Bulgarian lev | 2.3754 | 1 to 31 May 2014 |
| BHD | Bahraini dinar | 0.6335 | 1 to 31 May 2014 |
| BIF | Burundi franc | 2,596.01 | 1 to 31 May 2014 |
| BMD | Bermudian dollar | 1.6778 | 1 to 31 May 2014 |
| BND | Brunei dollar | 2.1049 | 1 to 31 May 2014 |
| BOB | Boliviano | 11.6113 | 1 to 31 May 2014 |
| BRL | Brazilian real | 3.7635 | 1 to 31 May 2014 |
| BSD | Bahamian dollar | 1.6778 | 1 to 31 May 2014 |
| BTN | Ngultrum | 102.438 | 1 to 31 May 2014 |
| BWP | Pula | 14.7013 | 1 to 31 May 2014 |
| BYR | not held | 16,753.1 | 1 to 31 May 2014 |
| BZD | Belize dollar | 3.3607 | 1 to 31 May 2014 |
| CAD | Canadian dollar | 1.8523 | 1 to 31 May 2014 |
| CDF | Congolese franc | 1,552.65 | 1 to 31 May 2014 |
| CHF | Swiss franc | 1.4798 | 1 to 31 May 2014 |
| CLP | Chilean peso | 936.585 | 1 to 31 May 2014 |
| CNY | Yuan renminbi | 10.4643 | 1 to 31 May 2014 |
| COP | Colombian peso | 3,231.62 | 1 to 31 May 2014 |
| CRC | Costa Rican colon | 912.482 | 1 to 31 May 2014 |
| CUP | Cuban peso | 1.6804 | 1 to 31 May 2014 |
| CVE | Cabo Verde escudo | 132.109 | 1 to 31 May 2014 |
| CZK | Czech koruna | 33.4287 | 1 to 31 May 2014 |
| DJF | Djibouti franc | 296.447 | 1 to 31 May 2014 |
| DKK | Danish krone | 9.0584 | 1 to 31 May 2014 |
| DOP | Dominican peso | 72.3391 | 1 to 31 May 2014 |
| DZD | Algerian dinar | 132.147 | 1 to 31 May 2014 |
| ECS | Dollar | 1.6778 | 1 to 31 May 2014 |
| EGP | Egyptian pound | 11.7459 | 1 to 31 May 2014 |
| ERN | Nakfa | 25.2053 | 1 to 31 May 2014 |
| ETB | Ethiopian birr | 32.6719 | 1 to 31 May 2014 |
| EUR | Euro | 1.2132 | 1 to 31 May 2014 |
| FJD | Fiji dollar | 3.0946 | 1 to 31 May 2014 |
| GEL | Lari | 2.9442 | 1 to 31 May 2014 |
| GHS | Ghana cedi | 4.6546 | 1 to 31 May 2014 |
| GMD | Dalasi | 66.5841 | 1 to 31 May 2014 |
| GNF | Guinean franc | 11,812.9 | 1 to 31 May 2014 |
| GTQ | Quetzal | 13.0236 | 1 to 31 May 2014 |
| GYD | Guyana dollar | 340.624 | 1 to 31 May 2014 |
| HKD | Hong Kong dollar | 13.0083 | 1 to 31 May 2014 |
| HNL | Lempira | 32.1115 | 1 to 31 May 2014 |
| HRK | Kuna | 9.2752 | 1 to 31 May 2014 |
| HTG | Gourde | 75.4343 | 1 to 31 May 2014 |
| HUF | Forint | 374.238 | 1 to 31 May 2014 |
| IDR | Rupiah | 19,231.6 | 1 to 31 May 2014 |
| ILS | New Israeli sheqel | 5.8434 | 1 to 31 May 2014 |
| INR | Indian rupee | 102.438 | 1 to 31 May 2014 |
| IQD | Iraqi dinar | 1,952.57 | 1 to 31 May 2014 |
| IRR | not held | 42,867.4 | 1 to 31 May 2014 |
| ISK | Iceland krona | 188.577 | 1 to 31 May 2014 |
| JMD | Jamaican dollar | 184.276 | 1 to 31 May 2014 |
| JOD | Jordanian dinar | 1.1901 | 1 to 31 May 2014 |
| JPY | Yen | 171.782 | 1 to 31 May 2014 |
| KES | Kenyan shilling | 145.854 | 1 to 31 May 2014 |
| KGS | Som | 91.4448 | 1 to 31 May 2014 |
| KHR | Riel | 6,696.19 | 1 to 31 May 2014 |
| KMF | Comorian franc | 598.868 | 1 to 31 May 2014 |
| KPW | not held | 2.1845 | 1 to 31 May 2014 |
| KRW | Won | 1,744.16 | 1 to 31 May 2014 |
| KWD | Kuwaiti dinar | 0.4732 | 1 to 31 May 2014 |
| KYD | Cayman Islands dollar | 1.3779 | 1 to 31 May 2014 |
| KZT | Tenge | 305.916 | 1 to 31 May 2014 |
| LAK | Lao kip | 13,478.1 | 1 to 31 May 2014 |
| LBP | Lebanese pound | 2,535.02 | 1 to 31 May 2014 |
| LKR | Sri Lanka rupee | 219.487 | 1 to 31 May 2014 |
| LRD | Liberian dollar | 1.6778 | 1 to 31 May 2014 |
| LSL | Loti | 17.6399 | 1 to 31 May 2014 |
| LTL | not held | 4.203 | 1 to 31 May 2014 |
| LYD | Libyan dinar | 2.0702 | 1 to 31 May 2014 |
| MAD | Moroccan dirham | 13.6902 | 1 to 31 May 2014 |
| MDL | Moldovan leu | 22.6007 | 1 to 31 May 2014 |
| MGA | Malagasy ariary | 3,974.04 | 1 to 31 May 2014 |
| MKD | Denar | 74.8176 | 1 to 31 May 2014 |
| MMK | Kyat | 1,604.73 | 1 to 31 May 2014 |
| MNT | Tugrik | 2,988.5 | 1 to 31 May 2014 |
| MOP | Pataca | 13.4201 | 1 to 31 May 2014 |
| MRO | Ouguiya | 499.905 | 1 to 31 May 2014 |
| MUR | Mauritius rupee | 50.4106 | 1 to 31 May 2014 |
| MVR | Rufiyaa | 25.7598 | 1 to 31 May 2014 |
| MWK | Malawi kwacha | 659.539 | 1 to 31 May 2014 |
| MXN | Mexican peso | 21.9505 | 1 to 31 May 2014 |
| MYR | Malaysian ringgit | 5.4789 | 1 to 31 May 2014 |
| MZN | Mozambique metical | 52.8471 | 1 to 31 May 2014 |
| NGN | Naira | 272.67 | 1 to 31 May 2014 |
| NIO | Cordoba oro | 43.2025 | 1 to 31 May 2014 |
| NOK | Norwegian krone | 10.0543 | 1 to 31 May 2014 |
| NPR | Nepalese rupee | 162.591 | 1 to 31 May 2014 |
| NZD | New Zealand dollar | 1.9548 | 1 to 31 May 2014 |
| OMR | Rial Omani | 0.6469 | 1 to 31 May 2014 |
| PAB | Balboa | 1.6804 | 1 to 31 May 2014 |
| PEN | Sol | 4.6672 | 1 to 31 May 2014 |
| PGK | Kina | 4.6522 | 1 to 31 May 2014 |
| PHP | Philippine peso | 75.0396 | 1 to 31 May 2014 |
| PKR | Pakistan rupee | 163.876 | 1 to 31 May 2014 |
| PLN | Zloty | 5.0905 | 1 to 31 May 2014 |
| PYG | Guarani | 7,433.1 | 1 to 31 May 2014 |
| QAR | Qatari rial | 6.1183 | 1 to 31 May 2014 |
| RON | Romanian leu | 5.434 | 1 to 31 May 2014 |
| RSD | Serbian dinar | 140.595 | 1 to 31 May 2014 |
| RUB | Russian rouble | 59.9646 | 1 to 31 May 2014 |
| RWF | Rwanda franc | 1,142.64 | 1 to 31 May 2014 |
| SAR | Saudi riyal | 6.2924 | 1 to 31 May 2014 |
| SBD | Solomon Islands dollar | 12.224 | 1 to 31 May 2014 |
| SCR | Seychelles rupee | 20.7356 | 1 to 31 May 2014 |
| SDG | Sudanese pound | 9.5612 | 1 to 31 May 2014 |
| SEK | Swedish krona | 11.0238 | 1 to 31 May 2014 |
| SGD | Singapore dollar | 2.1102 | 1 to 31 May 2014 |
| SLL | Leone | 7,284.33 | 1 to 31 May 2014 |
| SOS | Somali shilling | 1,614.82 | 1 to 31 May 2014 |
| SRG | not held | 5.5452 | 1 to 31 May 2014 |
| STD | Dobra | 28,905.4 | 1 to 31 May 2014 |
| SVC | El Salvador colon | 14.698 | 1 to 31 May 2014 |
| SYP | not held | 248.188 | 1 to 31 May 2014 |
| SZL | Lilangeni | 17.6399 | 1 to 31 May 2014 |
| THB | Baht | 54.2769 | 1 to 31 May 2014 |
| TJS | not held | 8.0269 | 1 to 31 May 2014 |
| TMT | Turkmenistan new manat | 4.7806 | 1 to 31 May 2014 |
| TND | Tunisian dinar | 2.6738 | 1 to 31 May 2014 |
| TOP | Pa'anga | 1.8063 | 1 to 31 May 2014 |
| TRY | Turkish lira | 3.5861 | 1 to 31 May 2014 |
| TTD | Trinidad and Tobago dollar | 10.8175 | 1 to 31 May 2014 |
| TWD | New Taiwan dollar | 50.8097 | 1 to 31 May 2014 |
| TZS | Tanzanian shilling | 2,747.37 | 1 to 31 May 2014 |
| UAH | Hryvnia | 18.988 | 1 to 31 May 2014 |
| UGX | Uganda shilling | 4,209.28 | 1 to 31 May 2014 |
| USD | US dollar | 1.6778 | 1 to 31 May 2014 |
| UYU | Peso uruguayo | 38.4801 | 1 to 31 May 2014 |
| UZS | Uzbekistan sum | 3,817.79 | 1 to 31 May 2014 |
| VEF | Bolívar | 16.8035 | 1 to 31 May 2014 |
| VND | Dong | 35,451.2 | 1 to 31 May 2014 |
| VUV | Vatu | 161.289 | 1 to 31 May 2014 |
| WST | Tala | 3.8379 | 1 to 31 May 2014 |
| XAF | CFA franc BEAC | 798.491 | 1 to 31 May 2014 |
| XCD | East Caribbean dollar | 4.537 | 1 to 31 May 2014 |
| XOF | CFA franc BCEAO | 798.491 | 1 to 31 May 2014 |
| XPF | CFP franc | 145.262 | 1 to 31 May 2014 |
| YER | Yemeni rial | 361.359 | 1 to 31 May 2014 |
| ZAR | Rand | 17.7963 | 1 to 31 May 2014 |
| ZMW | Zambian kwacha | 10.4014 | 1 to 31 May 2014 |
| ZWL | Zimbabwe dollar | 635.172 | 1 to 31 May 2014 |
Rates are shown exactly as published and are not rounded, because the calculator divides by the same figure. A currency with no name against it is one this server holds only by code.
Where this month came from
HMRC no longer serve May 2014. This is HMRC's own file for the month as The National Archives keeps it, read once and checked against the month it names:
The collection that lists both is Exchange rates for customs and VAT on gov.uk. Nothing here is taken from a mirror. A rate comes from HMRC or it does not come at all.
Using this month on a return
- A trade made in May 2014 converts at the rate on this page. A trade made in another month uses that month's page, on the buy and on the sale alike.
- If the rate for a currency is not on this page, HMRC did not publish one for it that month, or this server has not loaded it. The calculator names the currency and the month and refuses rather than borrowing another currency's rate.
- A pence quoted London price is not a foreign currency. Pence are converted by dividing by 100, and that happens before any of this.
Work out the tax from your broker CSV
Upload a broker export and every foreign trade in it is converted at the HMRC rate for its own month, with the month named in the report. The guide explains the matching rules that decide which cost a disposal takes.